§ 13F · FUND PROFILE
VeraBank, N.A..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $535M (13F)Positions · 265Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$432K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 878K | $40M | 7.2% | +5% |
| 2 | QDF | FLEXSHARES TR | 452K | $36M | 6.5% | +1% |
| 3 | IVV | ISHARES TR | 50K | $33M | 6.0% | +2% |
| 4 | — | BLUE BELL CREAMERIES INC. | 245 | $32M | 5.9% | ±0% |
| 5 | VUG | VANGUARD INDEX FDS | 61K | $27M | 4.9% | +5% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 709K | $25M | 4.6% | +5% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | 265K | $23M | 4.3% | ±0% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 267K | $22M | 3.9% | +2% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 543K | $19M | 3.6% | +2% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 341K | $18M | 3.3% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERABANK, SIGNAL
AC read
VeraBank, N.A. is a Dealer / Bank fund managing $535 million in assets. The fund runs a broad portfolio of 265 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed